CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC - Net Asset Value(s)

Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/08/2016) of £44.11m
Net Assets (including unaudited revenue reserves at 19/08/2016) of £33.39m
The Net Asset Value (NAV) at 19/08/2016 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	201.77p	16550000
Per Ordinary share (bid price) - excluding current period revenue*	198.35p
Ordinary share price	192.00p
Discount to NAV	(4.84)%
Ordinary shares have an undated life
ZDP share	126.08p	8500000
ZDP share price	135.50p
Premium to NAV	7.47%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2015 to 19/08/2016

   

	Name of company	% of portfolio
1	Avesco Group Plc Ordinary 10p	3.69
2	Belvoir Lettings Plc Ordinary	3.31
3	Connect Group Plc Ordinary 5p	2.57
4	Games Workshop Group Plc Ordinary 5p	2.44
5	Coral Products Plc Ordinary 1p	2.33
6	GLI Finance Ltd	2.28
7	McColl's Retail Group Plc Ordinary 0.1p	2.23
8	Moss Bros Group Plc Ordinary 5p	2.08
9	Alumasc Group (The) Plc Ordinary 12.5p	2.01
10	Marston's Plc Ordinary 7.375p	2.00
11	Shoe Zone (Holdings) Limited Ordinary 1p	2.00
12	Amino Technologies Plc GBp 1	1.98
12	Mucklow (A&J) Group Plc REIT 25p	1.98
14	Galliford Try Plc Ordinary 50p	1.91
15	Braemar Shipping Services Plc GBp 10	1.89
16	Kier Group PLC Ordinary 1p	1.87
17	Hansard Global Plc Ordinary 0.5p	1.87
18	Photo-Me International Plc Ordinary 0.5p	1.84
19	Jarvis Securities Plc Ordinary 1p	1.80
20	Fairpoint Group Plc Ordinary 1p	1.66

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